美股市場個股詳情

TPCS TechPrecision

添加自選
  • 3.950
  • +0.020+0.51%
收盤價 07/31 16:00 (美東)
3856.60萬總市值-11861市盈率TTM

TechPrecision關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
23.74%39.12萬
-41.28%13.82萬
-52.60%27.19萬
-49.20%53.45萬
-49.20%53.45萬
-43.79%31.62萬
-16.33%23.54萬
-74.35%57.36萬
-50.62%105.21萬
-50.62%105.21萬
-現金和現金等價物
23.74%39.12萬
-41.28%13.82萬
-52.60%27.19萬
-49.20%53.45萬
-49.20%53.45萬
-43.79%31.62萬
-16.33%23.54萬
-74.35%57.36萬
-50.62%105.21萬
-50.62%105.21萬
應收款項
-14.00%1,056.42萬
-1.27%1,111.73萬
2.71%1,161.7萬
-0.66%1,128.43萬
-0.66%1,128.43萬
-3.01%1,228.36萬
-5.82%1,126.05萬
89.41%1,131萬
84.99%1,135.95萬
84.99%1,135.95萬
-應收賬款
-25.12%219.21萬
48.04%302.07萬
18.28%296.57萬
-22.36%233.65萬
-22.36%233.65萬
20.46%292.74萬
-22.98%204.04萬
117.01%250.74萬
394.89%300.92萬
394.89%300.92萬
-其他應收款
-10.52%837.22萬
-12.19%809.66萬
-1.72%865.13萬
7.16%894.78萬
7.16%894.78萬
-8.58%935.62萬
-0.93%922.01萬
82.79%880.26萬
50.93%835.02萬
50.93%835.02萬
存貨
58.83%364.05萬
10.94%279.19萬
-15.43%245.25萬
7.96%241.26萬
7.96%241.26萬
33.23%229.21萬
48.69%251.66萬
180.96%289.99萬
75.80%223.47萬
75.80%223.47萬
預付費用
80.56%65.36萬
20.90%46.62萬
-14.81%32.45萬
6.46%34.9萬
6.46%34.9萬
-21.68%36.2萬
-36.11%38.56萬
2.58%38.09萬
-13.61%32.78萬
-13.61%32.78萬
其他流動資產
----
----
----
----
----
11,775.26%62.4萬
7,689.85%62.4萬
7,527.59%34.72萬
--109.37萬
--109.37萬
流動資產合計
-3.96%1,524.96萬
-3.38%1,451.37萬
-5.45%1,466.59萬
-9.26%1,458.03萬
-9.26%1,458.03萬
3.00%1,587.8萬
3.30%1,502.22萬
61.32%1,551.16萬
61.94%1,606.78萬
61.94%1,606.78萬
非流動資產
固定資產淨額
10.15%2,057.93萬
11.46%2,108.68萬
8.95%2,086.92萬
0.20%1,957.5萬
0.20%1,957.5萬
0.46%1,868.31萬
-0.36%1,891.95萬
393.09%1,915.54萬
380.82%1,953.68萬
380.82%1,953.68萬
-固定資產
8.17%3,442.83萬
9.45%3,451.31萬
10.51%3,390.76萬
5.19%3,223.33萬
5.19%3,223.33萬
8.31%3,182.81萬
7.01%3,153.43萬
117.53%3,068.34萬
117.32%3,064.38萬
117.32%3,064.38萬
-累計折舊
-5.36%-1,384.89萬
-6.43%-1,342.63萬
-13.10%-1,303.84萬
-13.97%-1,265.84萬
-13.97%-1,265.84萬
-21.84%-1,314.5萬
-20.37%-1,261.48萬
-12.79%-1,152.8萬
-10.65%-1,110.7萬
-10.65%-1,110.7萬
非流動遞延資產
17.78%249.45萬
4.13%225.43萬
-9.69%207.76萬
-9.20%193.12萬
-9.20%193.12萬
-8.74%211.8萬
9.00%216.5萬
20.58%230.05萬
9.94%212.68萬
9.94%212.68萬
其他非流動資產
-83.31%12.13萬
-82.56%12.13萬
-82.17%12.13萬
0.00%12.13萬
0.00%12.13萬
499.11%72.65萬
--69.54萬
723.59%68.03萬
43.29%12.13萬
43.29%12.13萬
非流動資產合計
7.75%2,319.51萬
7.72%2,346.24萬
4.21%2,306.81萬
-0.72%2,162.74萬
-0.72%2,162.74萬
-2.02%2,152.76萬
-1.66%2,177.99萬
276.78%2,213.61萬
258.17%2,178.48萬
258.17%2,178.48萬
總資產
2.78%3,844.48萬
3.19%3,797.61萬
0.23%3,773.4萬
-4.35%3,620.77萬
-4.35%3,620.77萬
0.05%3,740.56萬
0.31%3,680.21萬
143.03%3,764.77萬
136.52%3,785.26萬
136.52%3,785.26萬
負債
流動負債
應付款項
15.92%172.71萬
-56.56%160.7萬
-80.96%74.39萬
-35.09%222.43萬
-35.09%222.43萬
-42.03%149萬
33.17%369.95萬
2,202.03%390.81萬
584.22%342.69萬
584.22%342.69萬
-應付賬款
15.92%172.71萬
-56.56%160.7萬
-80.96%74.39萬
-35.09%222.43萬
-35.09%222.43萬
-42.03%149萬
33.17%369.95萬
2,202.03%390.81萬
584.22%342.69萬
584.22%342.69萬
應計費用
12.22%118.78萬
12.90%119.94萬
-9.88%101.64萬
-20.20%91.68萬
-20.20%91.68萬
-11.75%105.85萬
8.15%106.23萬
162.27%112.78萬
209.84%114.88萬
209.84%114.88萬
現行撥備
-6.29%49.27萬
2.40%38.3萬
-72.68%35.36萬
-71.84%35.92萬
-71.84%35.92萬
34.13%52.58萬
8.80%37.4萬
1,273.54%129.41萬
93.53%127.57萬
93.53%127.57萬
短期借款與租賃負債
191.75%816.23萬
107.39%768萬
-3.55%358.11萬
-58.82%192.99萬
-58.82%192.99萬
-48.40%279.77萬
-14.29%370.31萬
51.56%371.31萬
89.37%468.69萬
89.37%468.69萬
-短期借款
259.18%743.46萬
129.63%695.84萬
-7.09%286.54萬
-70.24%121.82萬
-70.24%121.82萬
-57.61%206.99萬
-20.06%303.02萬
26.32%308.4萬
65.38%409.31萬
65.38%409.31萬
-短期租賃負債
-0.02%72.77萬
7.24%72.16萬
13.76%71.57萬
19.86%71.17萬
19.86%71.17萬
34.86%72.78萬
26.92%67.29萬
7,194.91%62.91萬
--59.38萬
--59.38萬
遞延負債
111.80%403.54萬
76.08%318.07萬
59.75%285.37萬
32.19%233.36萬
32.19%233.36萬
6.27%190.53萬
62.17%180.64萬
317.03%178.64萬
709.22%176.53萬
709.22%176.53萬
其他流動負債
----
----
----
----
----
----
----
--9.69萬
--6.34萬
--6.34萬
流動負債總額
92.69%1,664.09萬
30.53%1,525.35萬
-24.36%973.12萬
-32.25%902.1萬
-32.25%902.1萬
-29.89%863.62萬
10.94%1,168.57萬
212.67%1,286.59萬
182.08%1,331.5萬
182.08%1,331.5萬
非流動負債
長期借款與租賃負債
-55.58%459.52萬
-42.86%478.02萬
10.35%956.63萬
10.31%989.31萬
10.31%989.31萬
12.00%1,034.55萬
-11.94%836.56萬
29,333.83%866.89萬
568.34%896.87萬
568.34%896.87萬
-長期借款
----
----
53.95%460.33萬
52.46%474.91萬
52.46%474.91萬
51.49%486.36萬
-14.04%286.38萬
10,052.33%299.01萬
132.12%311.49萬
132.12%311.49萬
-長期租賃負債
-16.18%459.52萬
-13.12%478.02萬
-12.60%496.31萬
-12.13%514.4萬
-12.13%514.4萬
-9.04%548.19萬
-10.81%550.18萬
--567.88萬
--585.38萬
--585.38萬
其他非流動負債
54.61%437.35萬
241.13%442.88萬
236.58%436.98萬
784.87%269.95萬
784.87%269.95萬
--282.87萬
--129.83萬
--129.83萬
--30.51萬
--30.51萬
非流動負債總額
-31.92%896.87萬
-4.71%920.9萬
39.82%1,393.61萬
35.79%1,259.26萬
35.79%1,259.26萬
42.62%1,317.42萬
1.72%966.39萬
33,741.93%996.71萬
591.07%927.38萬
591.07%927.38萬
總負債
17.42%2,560.96萬
14.58%2,446.25萬
3.65%2,366.73萬
-4.32%2,161.36萬
-4.32%2,161.36萬
1.18%2,181.04萬
6.57%2,134.96萬
450.96%2,283.3萬
272.62%2,258.88萬
272.62%2,258.88萬
所有者權益
股本
-74.56%876
-74.62%874
-74.90%861
0.35%861
0.35%861
0.47%3,444
0.53%3,444
16.31%3,430
-70.91%858
-70.91%858
-普通股股本
-74.56%876
-74.62%874
-74.90%861
0.35%861
0.35%861
0.47%3,444
0.53%3,444
16.31%3,430
-70.91%858
-70.91%858
留存收益
-452.39%-227.76萬
-375.64%-141.22萬
-828.07%-88.39萬
-157.25%-35.64萬
-157.25%-35.64萬
-46.95%64.63萬
-75.87%51.23萬
-94.82%12.14萬
-35.98%62.26萬
-35.98%62.26萬
資本公積
1.11%1,511.19萬
-0.08%1,492.49萬
1.77%1,494.97萬
2.11%1,494.97萬
2.11%1,494.97萬
2.45%1,494.54萬
2.95%1,493.67萬
63.62%1,468.99萬
63.68%1,464.03萬
63.68%1,464.03萬
不影響留存收益的損益
----
----
----
--0
--0
----
----
----
--0
--0
股東權益總額
-17.70%1,283.52萬
-12.55%1,351.36萬
-5.05%1,406.67萬
-4.39%1,459.42萬
-4.39%1,459.42萬
-1.48%1,559.51萬
-7.23%1,545.25萬
30.57%1,481.47萬
53.53%1,526.38萬
53.53%1,526.38萬
總權益
-17.70%1,283.52萬
-12.55%1,351.36萬
-5.05%1,406.67萬
-4.39%1,459.42萬
-4.39%1,459.42萬
-1.48%1,559.51萬
-7.23%1,545.25萬
30.57%1,481.47萬
53.53%1,526.38萬
53.53%1,526.38萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 23.74%39.12萬-41.28%13.82萬-52.60%27.19萬-49.20%53.45萬-49.20%53.45萬-43.79%31.62萬-16.33%23.54萬-74.35%57.36萬-50.62%105.21萬-50.62%105.21萬
-現金和現金等價物 23.74%39.12萬-41.28%13.82萬-52.60%27.19萬-49.20%53.45萬-49.20%53.45萬-43.79%31.62萬-16.33%23.54萬-74.35%57.36萬-50.62%105.21萬-50.62%105.21萬
應收款項 -14.00%1,056.42萬-1.27%1,111.73萬2.71%1,161.7萬-0.66%1,128.43萬-0.66%1,128.43萬-3.01%1,228.36萬-5.82%1,126.05萬89.41%1,131萬84.99%1,135.95萬84.99%1,135.95萬
-應收賬款 -25.12%219.21萬48.04%302.07萬18.28%296.57萬-22.36%233.65萬-22.36%233.65萬20.46%292.74萬-22.98%204.04萬117.01%250.74萬394.89%300.92萬394.89%300.92萬
-其他應收款 -10.52%837.22萬-12.19%809.66萬-1.72%865.13萬7.16%894.78萬7.16%894.78萬-8.58%935.62萬-0.93%922.01萬82.79%880.26萬50.93%835.02萬50.93%835.02萬
存貨 58.83%364.05萬10.94%279.19萬-15.43%245.25萬7.96%241.26萬7.96%241.26萬33.23%229.21萬48.69%251.66萬180.96%289.99萬75.80%223.47萬75.80%223.47萬
預付費用 80.56%65.36萬20.90%46.62萬-14.81%32.45萬6.46%34.9萬6.46%34.9萬-21.68%36.2萬-36.11%38.56萬2.58%38.09萬-13.61%32.78萬-13.61%32.78萬
其他流動資產 --------------------11,775.26%62.4萬7,689.85%62.4萬7,527.59%34.72萬--109.37萬--109.37萬
流動資產合計 -3.96%1,524.96萬-3.38%1,451.37萬-5.45%1,466.59萬-9.26%1,458.03萬-9.26%1,458.03萬3.00%1,587.8萬3.30%1,502.22萬61.32%1,551.16萬61.94%1,606.78萬61.94%1,606.78萬
非流動資產
固定資產淨額 10.15%2,057.93萬11.46%2,108.68萬8.95%2,086.92萬0.20%1,957.5萬0.20%1,957.5萬0.46%1,868.31萬-0.36%1,891.95萬393.09%1,915.54萬380.82%1,953.68萬380.82%1,953.68萬
-固定資產 8.17%3,442.83萬9.45%3,451.31萬10.51%3,390.76萬5.19%3,223.33萬5.19%3,223.33萬8.31%3,182.81萬7.01%3,153.43萬117.53%3,068.34萬117.32%3,064.38萬117.32%3,064.38萬
-累計折舊 -5.36%-1,384.89萬-6.43%-1,342.63萬-13.10%-1,303.84萬-13.97%-1,265.84萬-13.97%-1,265.84萬-21.84%-1,314.5萬-20.37%-1,261.48萬-12.79%-1,152.8萬-10.65%-1,110.7萬-10.65%-1,110.7萬
非流動遞延資產 17.78%249.45萬4.13%225.43萬-9.69%207.76萬-9.20%193.12萬-9.20%193.12萬-8.74%211.8萬9.00%216.5萬20.58%230.05萬9.94%212.68萬9.94%212.68萬
其他非流動資產 -83.31%12.13萬-82.56%12.13萬-82.17%12.13萬0.00%12.13萬0.00%12.13萬499.11%72.65萬--69.54萬723.59%68.03萬43.29%12.13萬43.29%12.13萬
非流動資產合計 7.75%2,319.51萬7.72%2,346.24萬4.21%2,306.81萬-0.72%2,162.74萬-0.72%2,162.74萬-2.02%2,152.76萬-1.66%2,177.99萬276.78%2,213.61萬258.17%2,178.48萬258.17%2,178.48萬
總資產 2.78%3,844.48萬3.19%3,797.61萬0.23%3,773.4萬-4.35%3,620.77萬-4.35%3,620.77萬0.05%3,740.56萬0.31%3,680.21萬143.03%3,764.77萬136.52%3,785.26萬136.52%3,785.26萬
負債
流動負債
應付款項 15.92%172.71萬-56.56%160.7萬-80.96%74.39萬-35.09%222.43萬-35.09%222.43萬-42.03%149萬33.17%369.95萬2,202.03%390.81萬584.22%342.69萬584.22%342.69萬
-應付賬款 15.92%172.71萬-56.56%160.7萬-80.96%74.39萬-35.09%222.43萬-35.09%222.43萬-42.03%149萬33.17%369.95萬2,202.03%390.81萬584.22%342.69萬584.22%342.69萬
應計費用 12.22%118.78萬12.90%119.94萬-9.88%101.64萬-20.20%91.68萬-20.20%91.68萬-11.75%105.85萬8.15%106.23萬162.27%112.78萬209.84%114.88萬209.84%114.88萬
現行撥備 -6.29%49.27萬2.40%38.3萬-72.68%35.36萬-71.84%35.92萬-71.84%35.92萬34.13%52.58萬8.80%37.4萬1,273.54%129.41萬93.53%127.57萬93.53%127.57萬
短期借款與租賃負債 191.75%816.23萬107.39%768萬-3.55%358.11萬-58.82%192.99萬-58.82%192.99萬-48.40%279.77萬-14.29%370.31萬51.56%371.31萬89.37%468.69萬89.37%468.69萬
-短期借款 259.18%743.46萬129.63%695.84萬-7.09%286.54萬-70.24%121.82萬-70.24%121.82萬-57.61%206.99萬-20.06%303.02萬26.32%308.4萬65.38%409.31萬65.38%409.31萬
-短期租賃負債 -0.02%72.77萬7.24%72.16萬13.76%71.57萬19.86%71.17萬19.86%71.17萬34.86%72.78萬26.92%67.29萬7,194.91%62.91萬--59.38萬--59.38萬
遞延負債 111.80%403.54萬76.08%318.07萬59.75%285.37萬32.19%233.36萬32.19%233.36萬6.27%190.53萬62.17%180.64萬317.03%178.64萬709.22%176.53萬709.22%176.53萬
其他流動負債 ------------------------------9.69萬--6.34萬--6.34萬
流動負債總額 92.69%1,664.09萬30.53%1,525.35萬-24.36%973.12萬-32.25%902.1萬-32.25%902.1萬-29.89%863.62萬10.94%1,168.57萬212.67%1,286.59萬182.08%1,331.5萬182.08%1,331.5萬
非流動負債
長期借款與租賃負債 -55.58%459.52萬-42.86%478.02萬10.35%956.63萬10.31%989.31萬10.31%989.31萬12.00%1,034.55萬-11.94%836.56萬29,333.83%866.89萬568.34%896.87萬568.34%896.87萬
-長期借款 --------53.95%460.33萬52.46%474.91萬52.46%474.91萬51.49%486.36萬-14.04%286.38萬10,052.33%299.01萬132.12%311.49萬132.12%311.49萬
-長期租賃負債 -16.18%459.52萬-13.12%478.02萬-12.60%496.31萬-12.13%514.4萬-12.13%514.4萬-9.04%548.19萬-10.81%550.18萬--567.88萬--585.38萬--585.38萬
其他非流動負債 54.61%437.35萬241.13%442.88萬236.58%436.98萬784.87%269.95萬784.87%269.95萬--282.87萬--129.83萬--129.83萬--30.51萬--30.51萬
非流動負債總額 -31.92%896.87萬-4.71%920.9萬39.82%1,393.61萬35.79%1,259.26萬35.79%1,259.26萬42.62%1,317.42萬1.72%966.39萬33,741.93%996.71萬591.07%927.38萬591.07%927.38萬
總負債 17.42%2,560.96萬14.58%2,446.25萬3.65%2,366.73萬-4.32%2,161.36萬-4.32%2,161.36萬1.18%2,181.04萬6.57%2,134.96萬450.96%2,283.3萬272.62%2,258.88萬272.62%2,258.88萬
所有者權益
股本 -74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3,4440.53%3,44416.31%3,430-70.91%858-70.91%858
-普通股股本 -74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3,4440.53%3,44416.31%3,430-70.91%858-70.91%858
留存收益 -452.39%-227.76萬-375.64%-141.22萬-828.07%-88.39萬-157.25%-35.64萬-157.25%-35.64萬-46.95%64.63萬-75.87%51.23萬-94.82%12.14萬-35.98%62.26萬-35.98%62.26萬
資本公積 1.11%1,511.19萬-0.08%1,492.49萬1.77%1,494.97萬2.11%1,494.97萬2.11%1,494.97萬2.45%1,494.54萬2.95%1,493.67萬63.62%1,468.99萬63.68%1,464.03萬63.68%1,464.03萬
不影響留存收益的損益 --------------0--0--------------0--0
股東權益總額 -17.70%1,283.52萬-12.55%1,351.36萬-5.05%1,406.67萬-4.39%1,459.42萬-4.39%1,459.42萬-1.48%1,559.51萬-7.23%1,545.25萬30.57%1,481.47萬53.53%1,526.38萬53.53%1,526.38萬
總權益 -17.70%1,283.52萬-12.55%1,351.36萬-5.05%1,406.67萬-4.39%1,459.42萬-4.39%1,459.42萬-1.48%1,559.51萬-7.23%1,545.25萬30.57%1,481.47萬53.53%1,526.38萬53.53%1,526.38萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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